On 27 March 2018 Euronext completed its acquisition of the Irish Stock Exchange (ISE). The ISE has joined Euronext’s federal model and now operates under the trading name Euronext Dublin. Press release link. The content on this website will be updated in due course.

Funds

SANLAM QUALIFYING INVESTORS FUNDS PLC
  Legend:  Funds  Subfunds  Classes  Fund Security Document
SANLAM QUALIFYING INVESTORS FUNDS PLC 4 7
  Status Listed
  SSF * No
Close  Sanlam Institutional Bond Fund 3
A Shares - GEM Sedol: B5WLBC4
NAV 11.9873
Currency
NAV Calculation Date 02/12/2020
Nav Bid
Nav Offer
Nav Last Bid/Offer Date
Publication Date 03/12/2020
E Shares - GEM Sedol: B63TCF4
NAV 13.2467
Currency
NAV Calculation Date 02/12/2020
Nav Bid
Nav Offer
Nav Last Bid/Offer Date
Publication Date 03/12/2020
C Shares - GEM Sedol: B3RGC38
NAV 11.835
Currency
NAV Calculation Date 02/12/2020
Nav Bid
Nav Offer
Nav Last Bid/Offer Date
Publication Date 03/12/2020
Close  Sanlam Institutional Equity Flexible Fund 2
Class A Shares - GEM Sedol: B452N98
NAV 1.689
Currency
NAV Calculation Date 02/12/2020
Nav Bid
Nav Offer
Nav Last Bid/Offer Date
Publication Date 03/12/2020
Class B Shares - GEM Sedol: B4XCSW8
NAV 1.7787
Currency
NAV Calculation Date 02/12/2020
Nav Bid
Nav Offer
Nav Last Bid/Offer Date
Publication Date 03/12/2020
Close  Sanlam Global Fund of Hedge Funds 1
Class A Shares - GEM Sedol: BQ1Y660
NAV 1264.4471
Currency
NAV Calculation Date 31/07/2018
Nav Bid
Nav Offer
Nav Last Bid/Offer Date
Publication Date 03/12/2020
Close  Sanlam Africa Equity Fund 1
Class B (USD) Shares - GEM Sedol: BY7RSS5
NAV 0.9808
Currency
NAV Calculation Date 02/12/2020
Nav Bid
Nav Offer
Nav Last Bid/Offer Date
Publication Date 03/12/2020
Listing Sponsor Maples and Calder (Ireland) LLP
75 St. Stephens Green, Dublin, 2, Ireland
Phone: 353 1 619 2000
Fax: 353 1 619 2001
Investment Manager Sanlam International Investments Ltd
For more information please contact Sanlam Asset Management (Ireland) Ltd
2A Parkview House, Beech Hill Office Campus, Beech Hill road, Dublin, 4
 

 

Questions? We are happy to help

Eva Lynskey, Supervisor Market Services Euronext Dublin

Eva Lynskey

+353 1 6174223

EMSdublin@euronext.com